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TransDigm Group
TDG

Overview Fund Activity

994 hedge funds and large institutions have $67.9B invested in TransDigm Group in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 417 increasing their positions, 286 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+67
Holders Change %
+7.23%
% of All Funds
14.46%
Holding in Top 10
51
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
118
Increased
417
Reduced
286
Closed
43
Calls
$199M
Puts
$170M
Net Calls
+$29.2M
Net Calls Change
-$10.5M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$297M
2
DCP
Darsana Capital Partners
New York
$211M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.33B
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$184M
5
Vanguard Group
Vanguard Group
Pennsylvania
$7.86B

Top Sellers

1
BlackRock
BlackRock
New York
$4.98B
2
Capital International Investors
Capital International Investors
California
$8.07B
3
Principal Financial Group
Principal Financial Group
Iowa
$2.55B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.42B
5
VVP
Vulcan Value Partners
Alabama
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$9.61M -$341K -267 -3%
SC
252
Scholtz & Company
Connecticut
$9.59M -$71.5K -56 -0.7%
M&T Bank
253
M&T Bank
New York
$9.58M -$195K -153 -2%
SPIA
254
Steward Partners Investment Advisory
New York
$9.57M +$254K +199 +3%
IGAM
255
iA Global Asset Management
Quebec, Canada
$9.39M -$332K -260 -3%
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$9.38M -$254K -199 -3%
NIP
257
Nicholas Investment Partners
California
$9.22M – – –
CWM
258
CIBC World Markets
New York
$9.17M +$2.06M +1,611 +29%
ECM
259
ExodusPoint Capital Management
New York
$9.14M +$9.14M +7,151 New
RDWM
260
Red Door Wealth Management
Tennessee
$9.06M +$423K +331 +5%
MOACM
261
Mutual of America Capital Management
New York
$9M -$312K -244 -3%
Arrowstreet Capital
262
Arrowstreet Capital
Massachusetts
$8.94M +$1.17M +914 +15%
Pathstone Holdings
263
Pathstone Holdings
New Jersey
$8.72M +$144K +113 +2%
IPGDR
264
Investidor Profissional Gestao de Recursos
Brazil
$8.47M -$4.81M -3,762 -36%
CM
265
Churchill Management
California
$8.46M -$195K -153 -2%
Mercer Global Advisors
266
Mercer Global Advisors
Colorado
$8.42M +$5.32M +3,900 +172%
BFM
267
Boothbay Fund Management
New York
$8.33M -$5.18M -4,055 -38%
MCM
268
Moore Capital Management
New York
$8.26M +$2.02M +1,583 +32%
ASN
269
Advisory Services Network
Georgia
$8.06M +$226K +177 +3%
LAI
270
Legal Advantage Investments
California
$8.05M -$224K -175 -3%
TRCT
271
Tower Research Capital (TRC)
New York
$7.97M +$5.14M +4,025 +182%
SFA
272
Sequoia Financial Advisors
Ohio
$7.91M -$552K -432 -7%
WorldQuant Millennium Advisors
273
WorldQuant Millennium Advisors
New York
$7.87M +$7.87M +6,163 New
BCM
274
Brasada Capital Management
Texas
$7.82M -$127K -101 -2%
EWA
275
EP Wealth Advisors
California
$7.81M +$83K +65 +1%
9 10
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